UNS — Uni-Select Balance Sheet
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Consumer CyclicalsAdventurousMid Cap
- CA$2.10bn
- CA$2.54bn
- $1.73bn
Annual balance sheet for Uni-Select, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.04 | 35.7 | 54.4 | 28.2 | 23.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 265 | 254 | 191 | 200 | 194 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 811 | 817 | 625 | 579 | 619 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 84 | 171 | 155 | 148 | 162 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,541 | 1,586 | 1,375 | 1,301 | 1,333 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 555 | 495 | 360 | 363 | 426 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,017 | 1,079 | 901 | 805 | 772 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 524 | 507 | 474 | 496 | 561 |
| Total Liabilities & Shareholders' Equity | 1,541 | 1,586 | 1,375 | 1,301 | 1,333 |
| Total Common Shares Outstanding |